Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250115.csv
• 2/3/2025 4:37:49 PM --- KP20250115.csv00013 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:49 PM --- KP20250115.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1078 --- AQBatch: KHP141368
• 2/3/2025 4:37:50 PM --- KP20250115.csv00014 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:50 PM --- KP20250115.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 58147.32 --- AQBatch: KHP141368
• 2/3/2025 4:37:50 PM --- KP20250115.csv00015 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:50 PM --- KP20250115.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19887.93 --- AQBatch: KHP141368
• 2/3/2025 4:37:50 PM --- KP20250115.csv00016 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:50 PM --- KP20250115.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6696.43 --- AQBatch: KHP141368
• 2/3/2025 4:37:50 PM --- KP20250115.csv00017 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:50 PM --- KP20250115.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6696.43 --- AQBatch: KHP141368

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